India, Oct. 15 -- ICICI Prudential Nifty 200 Momentum 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 518.33 crores, compared with Rs 568.25 crores in the last month. The Fund's NAV per unit was Rs 15.59 for Growth, while 52-Week High and Low ranges were Rs 17.19 and Rs 14.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 22, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Laurus Labs Ltd. (33.90 Cr.), Multi Commodity Exchange Of India Ltd. (31.32 Cr.), Tata Steel Ltd. (26.13 Cr.), Shriram Finance Ltd. (...